+34.0%
CLSK vs ZBH
-7.7%
+41.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.1% | +5.7% | +7.0% |
| 7D | +7.7% | -4.7% | +12.4% | +6.8% |
| 30D | +12.2% | -4.5% | +16.7% | +11.3% |
| 3M | -15.5% | +7.6% | -23.0% | -15.9% |
| 6M | +39.3% | +0.3% | +39.1% | +39.5% |
| YTD | +35.1% | +4.5% | +30.5% | +37.5% |
| 1Y | +34.0% | -9.4% | +43.4% | +31.9% |
| All | +34.0% | -7.7% | +41.7% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ZBH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling